DADC

D.A. Davidson & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,319
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.64M
3
+$6.8M
4
RIG icon
Transocean
RIG
+$6.54M
5
VTV icon
Vanguard Value ETF
VTV
+$5.04M

Top Sells

1
+$10.5M
2
+$7.22M
3
+$5.78M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.87M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.12M

Sector Composition

1 Technology 10.37%
2 Industrials 10.05%
3 Healthcare 8.86%
4 Energy 8.01%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.25M 0.04%
28,477
+24,048
352
$1.25M 0.04%
18,700
+845
353
$1.25M 0.04%
15,852
-3,291
354
$1.25M 0.04%
101,520
+58,380
355
$1.24M 0.04%
77,540
+39,590
356
$1.24M 0.04%
45,466
+5,651
357
$1.24M 0.04%
12,561
-497
358
$1.24M 0.04%
41,164
-4,064
359
$1.24M 0.04%
22,749
+2,007
360
$1.23M 0.04%
86,186
+5,285
361
$1.21M 0.04%
+31,337
362
$1.21M 0.04%
41,480
+2,500
363
$1.2M 0.04%
32,657
+3,790
364
$1.2M 0.04%
19,468
-2,157
365
$1.19M 0.04%
66,181
-11,527
366
$1.19M 0.04%
46,574
-812
367
$1.18M 0.04%
11,072
-26
368
$1.18M 0.04%
8,744
-810
369
$1.18M 0.04%
123,298
+17,100
370
$1.17M 0.04%
25,686
-1,218
371
$1.17M 0.04%
34,938
-17,020
372
$1.17M 0.04%
23,115
+6,945
373
$1.16M 0.04%
56
-12
374
$1.15M 0.04%
65,058
+1,863
375
$1.14M 0.04%
18,190
+2,250
13 14
15
16 17